Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/11/2024 | 0.228 | 49.600 | 1,455,000 | 118.146 | 795,000 | 0.228 | 660,000 | 0.229 |
14/11/2024 | 0.236 | 50.550 | 155,000 | 117.387 | 10,000 | 0.245 | 145,000 | 0.250 |
13/11/2024 | 0.280 | 54.300 | 850,000 | 118.528 | 425,000 | 0.265 | 425,000 | 0.264 |
12/11/2024 | 0.310 | 56.850 | 1,760,000 | 118.846 | 880,000 | 0.314 | 880,000 | 0.314 |
11/11/2024 | 0.335 | 59.550 | 600,000 | 117.008 | 300,000 | 0.315 | 300,000 | 0.314 |
08/11/2024 | 0.320 | 57.350 | 640,000 | 119.000 | 320,000 | 0.324 | 320,000 | 0.323 |
07/11/2024 | 0.237 | 50.000 | 180,000 | 117.667 | 90,000 | 0.233 | 90,000 | 0.232 |
06/11/2024 | 0.232 | 49.400 | 410,000 | 117.748 | 205,000 | 0.241 | 205,000 | 0.243 |
05/11/2024 | 0.232 | 49.700 | 1,100,000 | 116.599 | 550,000 | 0.225 | 550,000 | 0.223 |
04/11/2024 | 0.217 | 47.700 | 430,000 | 117.908 | 215,000 | 0.215 | 215,000 | 0.211 |
01/11/2024 | 0.187 | 44.300 | 1,070,000 | 118.000 | 585,000 | 0.182 | 485,000 | 0.178 |
31/10/2024 | 0.196 | 45.150 | 360,000 | 118.104 | 155,000 | 0.195 | 205,000 | 0.196 |
30/10/2024 | 0.186 | 44.150 | 1,265,000 | 117.639 | 720,000 | 0.200 | 545,000 | 0.202 |
29/10/2024 | 0.206 | 45.950 | 325,000 | 118.394 | 50,000 | 0.222 | 275,000 | 0.220 |
28/10/2024 | 0.195 | 44.800 | 410,000 | 118.147 | 235,000 | 0.197 | 175,000 | 0.189 |
25/10/2024 | 0.168 | 41.800 | 2,285,000 | 117.614 | 1,165,000 | 0.172 | 1,090,000 | 0.172 |
24/10/2024 | 0.179 | 42.600 | 5,200,000 | 118.729 | 2,675,000 | 0.185 | 2,525,000 | 0.185 |
23/10/2024 | 0.193 | 44.150 | 2,085,000 | 118.339 | 1,015,000 | 0.187 | 1,070,000 | 0.187 |
22/10/2024 | 0.176 | 42.350 | 7,620,000 | 117.975 | 3,870,000 | 0.185 | 3,750,000 | 0.185 |
21/10/2024 | 0.166 | 41.200 | 5,295,000 | 117.860 | 2,655,000 | 0.170 | 2,640,000 | 0.170 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |